NGDRX | RGACX | NGDRX / RGACX | |
Total Expense Ratio | 1.29 | 0.94 | 137% |
Annual Report Gross Expense Ratio | 1.29 | 0.94 | 137% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.593 | 17.502 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 13.03 | 17.28 | 75% |
Returns for 3 years | 49.24 | 58.54 | 84% |
Returns for 5 years | 44.31 | 46.76 | 95% |
Returns for 10 years | 75.29 | 98.36 | 77% |